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UAB "Investicijos ir kapitalas" Finance - revenue, profit

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EBITDA margin (%)

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EBIT margin (%)

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EBITDA margin (%)

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EBIT margin (%)

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Financial statetment report

Price: €9.90
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Indicator
Turnover (€)
Sales per employee (€)info
Profit before tax (€)
Net Profit (€)
Profit per employee (€)info
Working capital requirementinfo
Debt-to-equity ratioinfo
Total profitability (%)info
Net profitability (%)info
Equity (€)
Amounts Payable And Liabilities (€)
Non-current Assets (€)
CurrentAssets (€)
EBITDA margin (%)info
EBITDA (€)info
EBIT margin (%)info
EBIT (€)info
2021
3,496,997
397,386
316,762
294,216
33,434
-0.93
-3.79
90.03
8.41
-3,885,740
14,721,928
9,516,824
1,319,364
2022
2,717,088
282,148
150,227
136,687
14,194
-1.05
-3.71
95.87
5.03
-3,749,053
13,909,639
9,704,893
455,693
2023
1,743,643
185,494
-182,886
-182,886
-19,456
-0.72
-3.66
91.53
-10.49
-3,931,939
14,384,986
9,227,055
1,225,992
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2023
1,743,643
185,494
-182,886
-182,886
-19,456
-0.72
-3.66
91.53
-10.49
-3,931,939
14,384,986
9,227,055
1,225,992
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2023

Turnover (€)

1,743,643 €Descended-36 % *

Sales per employee (€)

185,494 €Descended-34 % *

Profit before tax (€)

-182,886 €Descended-222 % *

Net Profit (€)

-182,886 €Descended-234 % *

Profit per employee (€)

-19,456 €Descended-237 % *

Working capital requirement

-0.72 Ascended31.43 % *

Debt-to-equity ratio

-3.66 Ascended1.35 % *

Total profitability (%)

91.53 %Descended-4.53 % *

Net profitability (%)

-10.49 %Descended-308.55 % *

Equity (€)

-3,931,939 €Descended-5 % *

Amounts Payable And Liabilities (€)

14,384,986 €Ascended3 % *

Non-current Assets (€)

9,227,055 €Descended-5 % *

CurrentAssets (€)

1,225,992 €Ascended169 % *

*over the last year starting selected period